vs
CATHAY GENERAL BANCORP（CATY）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
CATHAY GENERAL BANCORP的季度营收约是PREFORMED LINE PRODUCTS CO的1.3倍（$222.8M vs $173.1M），CATHAY GENERAL BANCORP净利率更高（653.4% vs 4.9%，领先648.5%），CATHAY GENERAL BANCORP同比增速更快（19.5% vs 3.6%），CATHAY GENERAL BANCORP自由现金流更多（$363.7M vs $11.8M），过去两年CATHAY GENERAL BANCORP的营收复合增速更高（12.8% vs 10.8%）
国泰万通金控是总部位于美国的银行控股公司，旗下运营国泰银行，面向亚裔社区、中小企业提供个人及商业存贷款、财富管理等金融服务，业务覆盖加州、纽约、得州等美国多州及部分亚洲市场。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
CATY vs PLPC — 直观对比
营收规模更大
CATY
是对方的1.3倍
$173.1M
营收增速更快
CATY
高出15.9%
3.6%
净利率更高
CATY
高出648.5%
4.9%
自由现金流更多
CATY
多$351.9M
$11.8M
两年增速更快
CATY
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $222.8M | $173.1M |
| 净利润 | $90.5M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 50.9% | 6.8% |
| 净利率 | 653.4% | 4.9% |
| 营收同比 | 19.5% | 3.6% |
| 净利润同比 | 12.9% | -19.3% |
| 每股收益（稀释后） | $1.33 | $1.72 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CATYPLPC
| Q4 25 | $222.8M | $173.1M | ||
| Q3 25 | $210.6M | $178.1M | ||
| Q2 25 | $196.6M | $169.6M | ||
| Q1 25 | $187.8M | $148.5M | ||
| Q4 24 | $186.5M | $167.1M | ||
| Q3 24 | $189.5M | $147.0M | ||
| Q2 24 | $178.5M | $138.7M | ||
| Q1 24 | $175.2M | $140.9M |
净利润CATYPLPC
| Q4 25 | $90.5M | $8.4M | ||
| Q3 25 | $77.7M | $2.6M | ||
| Q2 25 | $77.5M | $12.7M | ||
| Q1 25 | $69.5M | $11.5M | ||
| Q4 24 | $80.2M | $10.5M | ||
| Q3 24 | $67.5M | $7.7M | ||
| Q2 24 | $66.8M | $9.4M | ||
| Q1 24 | $71.4M | $9.6M |
毛利率CATYPLPC
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 31.3% |
营业利润率CATYPLPC
| Q4 25 | 50.9% | 6.8% | ||
| Q3 25 | 44.5% | 7.4% | ||
| Q2 25 | 49.0% | 10.1% | ||
| Q1 25 | 46.1% | 8.8% | ||
| Q4 24 | 46.5% | 10.5% | ||
| Q3 24 | 41.2% | 7.1% | ||
| Q2 24 | 40.7% | 8.1% | ||
| Q1 24 | 45.7% | 8.2% |
净利率CATYPLPC
| Q4 25 | 653.4% | 4.9% | ||
| Q3 25 | 36.9% | 1.5% | ||
| Q2 25 | 39.4% | 7.5% | ||
| Q1 25 | 37.0% | 7.8% | ||
| Q4 24 | 587.9% | 6.3% | ||
| Q3 24 | 35.6% | 5.2% | ||
| Q2 24 | 37.4% | 6.8% | ||
| Q1 24 | 40.8% | 6.8% |
每股收益（稀释后）CATYPLPC
| Q4 25 | $1.33 | $1.72 | ||
| Q3 25 | $1.13 | $0.53 | ||
| Q2 25 | $1.10 | $2.56 | ||
| Q1 25 | $0.98 | $2.33 | ||
| Q4 24 | $1.11 | $2.13 | ||
| Q3 24 | $0.94 | $1.54 | ||
| Q2 24 | $0.92 | $1.89 | ||
| Q1 24 | $0.98 | $1.94 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | — |
| 总债务越低越好 | $119.1M | $38.3M |
| 股东权益账面价值 | $2.9B | $475.5M |
| 总资产 | $24.2B | $653.6M |
| 负债/权益比越低杠杆越低 | 0.04× | 0.08× |
8季度趋势，按日历期对齐
总债务CATYPLPC
| Q4 25 | $119.1M | $38.3M | ||
| Q3 25 | $119.1M | $36.0M | ||
| Q2 25 | $119.1M | $31.8M | ||
| Q1 25 | $119.1M | $29.1M | ||
| Q4 24 | $119.1M | $20.8M | ||
| Q3 24 | $119.1M | $27.2M | ||
| Q2 24 | $119.1M | $31.6M | ||
| Q1 24 | $119.1M | $55.0M |
股东权益CATYPLPC
| Q4 25 | $2.9B | $475.5M | ||
| Q3 25 | $2.9B | $466.3M | ||
| Q2 25 | $2.9B | $460.7M | ||
| Q1 25 | $2.9B | $435.8M | ||
| Q4 24 | $2.8B | $422.3M | ||
| Q3 24 | $2.8B | $429.0M | ||
| Q2 24 | $2.8B | $416.2M | ||
| Q1 24 | $2.8B | $413.4M |
总资产CATYPLPC
| Q4 25 | $24.2B | $653.6M | ||
| Q3 25 | $24.1B | $644.6M | ||
| Q2 25 | $23.7B | $631.5M | ||
| Q1 25 | $23.2B | $592.5M | ||
| Q4 24 | $23.1B | $573.9M | ||
| Q3 24 | $23.3B | $592.0M | ||
| Q2 24 | $23.2B | $572.6M | ||
| Q1 24 | $23.4B | $586.1M |
负债/权益比CATYPLPC
| Q4 25 | 0.04× | 0.08× | ||
| Q3 25 | 0.04× | 0.08× | ||
| Q2 25 | 0.04× | 0.07× | ||
| Q1 25 | 0.04× | 0.07× | ||
| Q4 24 | 0.04× | 0.05× | ||
| Q3 24 | 0.04× | 0.06× | ||
| Q2 24 | 0.04× | 0.08× | ||
| Q1 24 | 0.04× | 0.13× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $368.6M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $363.7M | $11.8M |
| 自由现金流率自由现金流/营收 | 163.2% | 6.8% |
| 资本支出强度资本支出/营收 | 2.2% | 5.9% |
| 现金转化率经营现金流/净利润 | 4.07× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $672.7M | $33.3M |
8季度趋势，按日历期对齐
经营现金流CATYPLPC
| Q4 25 | $368.6M | $21.9M | ||
| Q3 25 | $150.6M | $18.9M | ||
| Q2 25 | $64.0M | $26.9M | ||
| Q1 25 | $99.0M | $5.7M | ||
| Q4 24 | $329.2M | $24.1M | ||
| Q3 24 | $81.2M | $9.4M | ||
| Q2 24 | $72.9M | $28.3M | ||
| Q1 24 | $88.2M | $5.8M |
自由现金流CATYPLPC
| Q4 25 | $363.7M | $11.8M | ||
| Q3 25 | $150.1M | $8.3M | ||
| Q2 25 | $62.7M | $18.6M | ||
| Q1 25 | $96.3M | $-5.3M | ||
| Q4 24 | $325.5M | $20.6M | ||
| Q3 24 | $80.0M | $5.8M | ||
| Q2 24 | $72.4M | $24.6M | ||
| Q1 24 | $87.3M | $1.8M |
自由现金流率CATYPLPC
| Q4 25 | 163.2% | 6.8% | ||
| Q3 25 | 71.3% | 4.7% | ||
| Q2 25 | 31.9% | 10.9% | ||
| Q1 25 | 51.2% | -3.6% | ||
| Q4 24 | 174.6% | 12.3% | ||
| Q3 24 | 42.2% | 3.9% | ||
| Q2 24 | 40.5% | 17.7% | ||
| Q1 24 | 49.8% | 1.3% |
资本支出强度CATYPLPC
| Q4 25 | 2.2% | 5.9% | ||
| Q3 25 | 0.2% | 6.0% | ||
| Q2 25 | 0.6% | 4.9% | ||
| Q1 25 | 1.4% | 7.4% | ||
| Q4 24 | 1.9% | 2.1% | ||
| Q3 24 | 0.6% | 2.4% | ||
| Q2 24 | 0.3% | 2.7% | ||
| Q1 24 | 0.5% | 2.8% |
现金转化率CATYPLPC
| Q4 25 | 4.07× | 2.60× | ||
| Q3 25 | 1.94× | 7.21× | ||
| Q2 25 | 0.83× | 2.12× | ||
| Q1 25 | 1.42× | 0.49× | ||
| Q4 24 | 4.10× | 2.30× | ||
| Q3 24 | 1.20× | 1.22× | ||
| Q2 24 | 1.09× | 3.02× | ||
| Q1 24 | 1.23× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
